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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 599.33 392.57 81.30 100.49 275.91 296.61 44.82 17.95
Other current assets 11.58 11.81 3.58 10.35 11.50 5.72 0.68 1.18
Total current assets 610.91 404.37 84.88 110.84 287.41 302.33 45.50 19.13
Total non-current assets + 327.00 78.74 3.07 4.29 5.34 0.85 2.20 0.70
Total assets 937.91 483.11 87.95 115.13 292.75 303.18 47.69 19.83
Total current liabilities + 59.77 37.55 15.75 35.52 37.62 15.72 6.82 5.15
Total non-current liabilities + 0.00 0.11 2.53 3.50 4.31 4.85 0.76 0.00
Total liabilities 59.77 37.66 18.28 39.02 41.94 15.72 7.58 5.15
Total stockholders' equity + 878.14 445.45 69.67 76.11 250.81 287.46 40.11 14.68
Common shares outstanding 23 18 7 3 3 3 1 1
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Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19
Total cash and short-term investments + 786.87 599.33 267.16 301.28 327.99 392.57 357.03 351.88 207.42 81.30 101.09 124.30 85.82 100.49 123.74 165.40 222.52 275.91 314.37 339.18 270.81 296.61 114.77 19.75 44.82 44.82 0.00 0.00 17.95
Other current assets 10.91 11.58 6.69 5.30 5.58 11.81 3.02 4.84 4.39 3.58 2.24 5.53 8.58 10.35 8.57 10.18 11.96 11.50 4.97 9.25 7.75 5.72 1.08 0.69 0.68
Total current assets 797.77 610.91 273.84 306.58 333.58 404.37 360.05 356.72 211.80 84.88 103.33 129.83 94.40 110.84 132.31 175.58 234.47 287.41 319.34 348.43 278.56 302.33 115.85 20.44 20.44 45.50 45.50 17.95
Total non-current assets + 662.43 327.00 122.54 146.25 145.16 78.74 56.21 84.35 38.61 3.07 3.40 3.67 3.98 4.29 4.59 4.84 5.03 5.34 5.07 5.08 0.69 0.85 3.70 2.21 -44.82 2.20 -17.95
Total assets 1,460.20 937.91 396.39 452.83 478.74 483.11 416.26 441.06 250.41 87.95 106.73 133.50 98.38 115.13 136.90 180.42 239.50 292.75 324.41 353.51 279.25 303.18 119.55 22.65 47.69
Total current liabilities + 50.24 59.77 52.88 48.61 39.52 37.55 32.86 20.62 18.79 15.75 16.79 24.43 30.66 35.52 28.98 38.54 45.22 37.62 24.75 15.78 13.74 15.72 10.38 8.16 8.16 6.82 6.82
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.11 0.73 1.34 1.93 2.53 3.18 3.44 3.26 3.50 2.76 3.01 3.26 4.31 3.73 3.96 0.00 0.76 0.20 0.39 0.76
Total liabilities 50.24 59.77 52.88 48.61 39.52 37.66 33.59 21.96 20.73 18.28 19.97 27.87 33.92 39.02 31.74 41.55 48.48 41.94 28.49 19.74 13.74 15.72 10.58 8.55 7.58
Total stockholders' equity + 1,409.96 878.14 343.51 404.22 439.21 445.45 382.67 419.10 229.68 69.67 86.76 105.63 64.47 76.11 105.16 138.87 191.02 250.81 295.92 333.77 265.52 287.46 108.97 14.11 40.11 40.11 14.68
Common shares outstanding 29 23 22 21 21 20 19 19 14 9 9 5 4 3 3 3 3 3 3 3 3 3 2 1 1 1 1 0 0
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